Belpointe Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$29.3K	–	2768
2023 Q1	$29.3K	Hold	1,500	–	–	﹤0.01%	2072
2022 Q4	$30.6K	Buy	+1,500	New	+$30.6K	﹤0.01%	1896
2019 Q2	–	Sell	-5,520	Closed	-$114K	–	640
2019 Q1	$114K	Buy	+5,520	New	+$114K	0.02%	419